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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 000.00 | 4 178.00 | 5 822.00 | 10 000.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 61 115.00 | 4 178.00 | 56 937.00 | 61 115.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | 73 539.00 | | 73 539.00 | 73 539.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 74 299.00 | | 74 299.00 | 74 299.00 |
110 Total Assets | 135 414.00 | 4 178.00 | 131 237.00 | 135 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 531.00 | |
142 Total Equity - Total I | | | 19 531.00 | |
156 Loans and similar debts | | | 59 508.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 777.00 | | |
172 Other debts | | | 50 195.00 | |
176 Total debts | | | 111 706.00 | |
180 Liabilities Total | | | 131 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 115.00 | |
195 Of which payables due in more than one year | | | 49 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 003.00 | | | 205 003.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 205 019.00 | | | 205 019.00 |
242 Other external expenses | 49 269.00 | | | 49 269.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 8 920.00 | | | 8 920.00 |
250 Staff compensation | 88 625.00 | | | 88 625.00 |
252 Social security contributions | 31 541.00 | | | 31 541.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 536.00 | | | 182 536.00 |
270 Operating profit | 22 483.00 | | | 22 483.00 |
294 Financial expenses | 682.00 | | | 682.00 |
306 Income tax's | 3 270.00 | | | 3 270.00 |
310 Profit or loss | 18 531.00 | | | 18 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 115.00 | | | 1 115.00 |
492 Total Fixed Assets (Increases) | 61 115.00 | | | 61 115.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
